| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11 673 € | - | - | - | - | - | - | 12 444 € | -771 € | 3899 € | 2024 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 285 € | - | - | -7205 € | 0 € | -7205 € | - | 0 € | -7205 € |
| 2023 | 14 634 € | - | - | - | - | - | - | 12 228 € | 2406 € | 4991 € | 3112 € | 52 € | 0 € | 0 € | 0 € | 0 € | - | 199 € | - | - | -5844 € | 50 € | -5894 € | - | 0 € | -5894 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 69 € | 0 € | 1230 € | 0 € | 1299 € | 0 € | 0 € | 0 € | 0 € | 1299 € | - | 55 367 € | 0 € | 0 € | -54 068 € | 1299 € | 1299 € |
| 2023 | 137 € | 0 € | 1111 € | 0 € | 1248 € | 0 € | 0 € | 0 € | 0 € | 1248 € | - | 48 112 € | 0 € | 0 € | -46 864 € | 1248 € | 1248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 420 € | 60.7% | 200 € | 530 € | 30% |
| 2023 | 1070 € | 64.7% | 10 € | -10 € | 30% |
| 2022 | 3030 € | - | 10 € | 10 € | 3 |